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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 797 834.00 | 5 693 136.00 | 104 697.00 | 5 797 834.00 |
AJ Other Intangible Assets | 578 220.00 | 208 894.00 | 369 326.00 | 578 220.00 |
AL Advances and down payments on intangible assets. | 575 866.00 | | 575 866.00 | 575 866.00 |
AT Other tangible assets | 986.00 | 110.00 | 876.00 | 986.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 952 945.00 | 5 902 140.00 | 1 050 804.00 | 6 952 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 441.00 | 7 554.00 | 17 887.00 | 25 441.00 |
BZ Other receivables | 275 646.00 | 51 145.00 | 224 501.00 | 275 646.00 |
CF Cash and cash equivalents | 799 185.00 | | 799 185.00 | 799 185.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 100 291.00 | 58 699.00 | 1 041 592.00 | 1 100 291.00 |
CO Grand total (0 to V) | 8 053 235.00 | 5 960 839.00 | 2 092 396.00 | 8 053 235.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 097 046.00 | -1 463 973.00 | | -1 097 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 245.00 | 366 927.00 | | -26 245.00 |
DL TOTAL (I) | -1 073 291.00 | -1 047 046.00 | | -1 073 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 000.00 | 3 004 075.00 | | 3 142 000.00 |
DX Trade payables and related accounts | 17 944.00 | 29 511.00 | | 17 944.00 |
DY Tax and social security liabilities | 5 500.00 | 16 352.00 | | 5 500.00 |
EA Other liabilities | 242.00 | 264.00 | | 242.00 |
EC TOTAL (IV) | 3 165 687.00 | 3 050 202.00 | | 3 165 687.00 |
EE Grand total (I to V) | 2 092 396.00 | 2 003 157.00 | | 2 092 396.00 |
EG Accrued income and payables due within one year | 3 165 687.00 | 3 050 202.00 | | 3 165 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 436.00 | | 302 436.00 | 302 436.00 |
FJ Net sales | 302 436.00 | | 302 436.00 | 302 436.00 |
FN Capitalized production | | | 425 286.00 | |
FO Operating subsidies | | | 73 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 801 243.00 | |
FW Other purchases and external expenses | | | 168 717.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 139 665.00 | |
FZ Social Security Contributions | | | 40 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 719.00 | |
GB Operating Expenses - Provisions | | | 7 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128 627.00 | |
GF Total Operating Expenses (II) | | | 794 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 352.00 | |
GU Total financial expenses (VI) | | | 33 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490 000.00 | | |
HK Income tax | | -23 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 243.00 | 655 874.00 | | 801 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 488.00 | 288 947.00 | | 827 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 245.00 | 366 927.00 | | -26 245.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 530 942.00 | | 495 163.00 | 6 530 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 269.00 | 38.00 | |
I4 DECREASES Grand Total | | 73 160.00 | 6 952 945.00 | |
IO DECREASES Total including other intangible assets | | 68 891.00 | 6 951 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 526 634.00 | | 494 177.00 | 6 526 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 385 527.00 | 307 719.00 | | 5 385 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 385 527.00 | 307 609.00 | | 5 385 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142 242.00 | 3 142 242.00 | | 3 142 242.00 |
UX Other trade receivables | 25 441.00 | 25 441.00 | | 25 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 646.00 | 275 646.00 | | 275 646.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 105.00 | 301 105.00 | | 301 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 687.00 | 3 165 687.00 | | 3 165 687.00 |
